2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 2,444,253,000.00 | 2,335,130,000.00 | 1,414,388,000.00 | 210,681,000.00 | 2,988,909,000.00 | 2,245,568,000.00 | 2,241,868,000.00 | 2,497,614,000.00 |
折旧及摊销(元) | 40,075,000.00 | 31,073,000.00 | 22,062,000.00 | 12,996,000.00 | 67,097,000.00 | 52,288,000.00 | 37,396,000.00 | 18,698,000.00 |
基于股票的补偿费(元) | 1,460,913,000.00 | 1,409,859,000.00 | 907,966,000.00 | 324,258,000.00 | 1,777,637,000.00 | 1,551,419,000.00 | 429,868,000.00 | 219,083,000.00 |
投资损益(元) | -2,305,921,000.00 | -1,935,000,000.00 | -1,209,394,000.00 | -416,245,000.00 | -4,645,687,000.00 | -4,157,162,000.00 | -4,371,034,000.00 | -2,256,301,000.00 |
经营业务调整其他项目(元) | 856,438,000.00 | 16,606,000.00 | 214,885,000.00 | 411,009,000.00 | 2,093,996,000.00 | 2,022,577,000.00 | 2,579,722,000.00 | -277,899,000.00 |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | 6,784,881,000.00 | 3,295,094,000.00 |
待摊费用及其他资产(元) | - | - | - | - | - | - | -83,592,000.00 | 118,945,000.00 |
应收账款及票据减少(增加)(元) | 237,623,000.00 | -236,453,000.00 | -317,147,000.00 | -470,691,000.00 | 177,832,000.00 | -190,786,000.00 | -118,151,000.00 | 169,644,000.00 |
应付账款及票据增加(减少)(元) | -40,283,000.00 | 88,010,000.00 | 10,564,000.00 | 233,965,000.00 | 149,019,000.00 | 149,678,000.00 | -14,460,000.00 | 52,257,000.00 |
应收关联方款项减少(增加)(元) | 331,623,000.00 | 101,157,000.00 | 68,804,000.00 | 151,635,000.00 | 654,290,000.00 | 661,934,000.00 | 844,394,000.00 | 722,779,000.00 |
应付关联方款项增加(减少)(元) | 85,733,000.00 | -3,955,000.00 | -17,375,000.00 | -65,276,000.00 | 117,219,000.00 | 93,669,000.00 | 75,291,000.00 | 22,831,000.00 |
应计费用及其他负债(元) | -1,071,559,000.00 | -510,514,000.00 | -544,006,000.00 | -483,939,000.00 | -2,197,446,000.00 | -1,562,779,000.00 | -1,532,679,000.00 | -1,079,703,000.00 |
经营业务其他项目(元) | 2,018,011,000.00 | 1,865,305,000.00 | 1,527,557,000.00 | 444,335,000.00 | 5,153,387,000.00 | 4,754,712,000.00 | -2,235,312,000.00 | -754,541,000.00 |
经营活动产生的现金流量净额(元) | 4,056,906,000.00 | 3,161,218,000.00 | 2,078,304,000.00 | 352,728,000.00 | 6,336,253,000.00 | 5,621,118,000.00 | 4,638,192,000.00 | 2,748,501,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -224,231,000.00 | -192,904,000.00 | -130,236,000.00 | -69,557,000.00 | -235,497,000.00 | -186,783,000.00 | -101,396,000.00 | -56,152,000.00 |
收购附属公司(元) | -5,420,000.00 | -5,420,000.00 | -5,420,000.00 | -5,413,000.00 | - | - | - | - |
投资活动产生的现金流量净额(元) | -229,651,000.00 | -198,324,000.00 | -135,656,000.00 | -74,970,000.00 | -235,497,000.00 | -186,783,000.00 | -101,396,000.00 | -56,152,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | - | - | - | - | - | 1,786,163,000.00 | - | - |
偿还借款(元) | - | - | - | - | - | - | -250,101,000.00 | -250,101,000.00 |
回购股份(元) | -418,024,000.00 | -374,401,000.00 | -199,232,000.00 | -108,101,000.00 | -465,956,000.00 | -461,759,000.00 | -234,699,000.00 | -32,061,000.00 |
股息支付(元) | -5,272,162,000.00 | -4,024,681,000.00 | -2,639,306,000.00 | -1,352,464,000.00 | -7,790,692,000.00 | -6,300,488,000.00 | -3,621,712,000.00 | -1,958,044,000.00 |
贷款收益(元) | -7,485,000.00 | -469,460,000.00 | -429,698,000.00 | -399,922,000.00 | 3,240,776,000.00 | - | 2,006,150,000.00 | 1,481,644,000.00 |
现金及权益增加(减少)(元) | 708,410,000.00 | 591,547,000.00 | 391,813,000.00 | 173,657,000.00 | 1,268,297,000.00 | 989,963,000.00 | -261,484,000.00 | -102,672,000.00 |
筹资业务其他项目(元) | -64,634,000.00 | -64,634,000.00 | -64,634,000.00 | -64,634,000.00 | -46,880,000.00 | -46,880,000.00 | -46,880,000.00 | -46,880,000.00 |
融资活动产生的现金流量净额(元) | -5,053,895,000.00 | -4,341,629,000.00 | -2,941,057,000.00 | -1,751,464,000.00 | -3,794,455,000.00 | -4,033,001,000.00 | -2,408,726,000.00 | -908,114,000.00 |
汇率变动影响(元) | 4,988,000.00 | -5,185,000.00 | 342,000.00 | 1,284,000.00 | -12,318,000.00 | -26,705,000.00 | -15,146,000.00 | -4,752,000.00 |
现金及现金等价物期初余额(元) | 4,493,715,000.00 | 4,493,715,000.00 | 4,493,715,000.00 | 4,493,715,000.00 | 2,199,732,000.00 | 2,199,732,000.00 | 2,199,732,000.00 | 2,199,732,000.00 |
现金及现金等价物增加(减少)额(元) | -1,221,652,000.00 | -1,383,920,000.00 | -998,067,000.00 | -1,472,422,000.00 | 2,293,983,000.00 | 1,374,629,000.00 | 2,112,924,000.00 | 1,779,483,000.00 |
现金及现金等价物期末余额(元) | 3,272,063,000.00 | 3,109,795,000.00 | 3,495,648,000.00 | 3,021,293,000.00 | 4,493,715,000.00 | 3,574,361,000.00 | 4,312,656,000.00 | 3,979,215,000.00 |
利息支付(元) | - | 292,525,000.00 | 216,813,000.00 | 99,096,000.00 | 261,886,000.00 | 221,155,000.00 | 123,915,000.00 | 75,184,000.00 |
所得税支付(元) | - | 460,531,000.00 | 271,874,000.00 | 53,504,000.00 | 563,004,000.00 | 604,137,000.00 | 499,136,000.00 | 41,394,000.00 |
补充资料其他项目(元) | - | 642,846,000.00 | 349,139,000.00 | 199,453,000.00 | 621,349,000.00 | 461,591,000.00 | - | - |
非现金活动(元) | - | -88,666,000.00 | -61,620,000.00 | -58,993,000.00 | 34,286,000.00 | 14,410,000.00 | 273,405,000.00 | 173,675,000.00 |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-05 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |